Statement Of Cash Flows [Abstract]

Webstep - Filing #2582859

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
38,436,000 NOK
38,436,000 NOK
38,436,000 NOK
48,495,000 NOK
48,495,000 NOK
48,495,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
456,000 NOK
1,323,000 NOK
Interest paid, classified as operating activities
5,389,000 NOK
3,633,000 NOK
Interest received, classified as operating activities
1,014,000 NOK
120,000 NOK
Income taxes paid (refund), classified as operating activities
15,209,000 NOK
9,959,000 NOK
Cash flows from (used in) operating activities
73,993,000 NOK
54,695,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
10,724,000 NOK
7,750,000 NOK
Cash flows from (used in) investing activities
10,724,000 NOK
7,750,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,288,000 NOK
10,999,000 NOK
Payments of lease liabilities, classified as financing activities
11,480,000 NOK
10,920,000 NOK
Dividends paid, classified as financing activities
46,489,000 NOK
43,052,000 NOK
Cash flows from (used in) financing activities
47,619,000 NOK
39,978,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15,650,000 NOK
6,966,000 NOK
Cash and cash equivalents
62,340,000 NOK
46,690,000 NOK
39,724,000 NOK

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